INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2016 • Glenmede Fund Inc • Pennsylvania
Agreement made this 21st day of December 2016 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
TENTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 21st, 2016 • Glenmede Fund Inc
TENTH AMENDMENT, effective as of December 21, 2016, by and among The Glenmede Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Transfer Agency and Service Agreement referred to below.
TENTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • December 21st, 2016 • Glenmede Fund Inc
TENTH AMENDMENT, effective as of December 21, 2016, by and among The Glenmede Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Administration Agreement referred to below.
NINTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • December 21st, 2016 • Glenmede Fund Inc
NINTH AMENDMENT, effective as of December 21, 2016, by and among The Glenmede Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
PURCHASE AGREEMENT EQUITY INCOME PORTFOLIOPurchase Agreement • December 21st, 2016 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2016 • Glenmede Fund Inc
AMENDMENT NO. 2 to DISTRIBUTION AGREEMENT, effective as of December 21, 2016 by and among The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Fund”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Glenmede Investment Management L.P., a Pennsylvania limited partnership (the “Advisor”).
EIGHTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE GLENMEDE FUND, INC., ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANYEighth Amendment • December 21st, 2016 • Glenmede Fund Inc
This Eighth Amendment (this “Amendment”) dated as of December 21, 2016 is between THE GLENMEDE FUND, INC., a registered management investment company organized and existing under the laws of Maryland (the “Company”), on behalf of its series listed on Schedule B, severally and not jointly (the Company acting on behalf of each such series, a “Fund’ and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting either directly or through its subsidiaries or affiliates.
